Call reports 2018
PARKE BANK — 2018
What PARKE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,167,797,000 | 1,289,229,000 | 1,341,584,000 | 1,466,992,000 |
| Total loans | 1,043,643,000 | 1,103,082,000 | 1,182,066,000 | 1,241,576,000 |
| Allowance for loan losses | 17,081,000 | 17,273,000 | 17,918,000 | 19,075,000 |
| Securities available for sale | 35,905,000 | 34,235,000 | 32,580,000 | 31,278,000 |
| Securities held to maturity | 1,074,000 | 1,086,000 | 1,099,000 | 1,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 903,850,000 | 1,019,751,000 | 1,067,157,000 | 1,185,922,000 |
| Interest-bearing deposits | 776,633,000 | 807,227,000 | 829,171,000 | 823,545,000 |
| Noninterest-bearing deposits | 127,217,000 | 212,524,000 | 237,986,000 | 362,377,000 |
| Equity capital | 151,451,000 | 156,012,000 | 160,400,000 | 166,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,506,000 | 28,385,000 | 44,398,000 | 61,865,000 |
| Interest expense | 2,396,000 | 5,556,000 | 9,159,000 | 13,280,000 |
| Net interest income | 11,110,000 | 22,829,000 | 35,239,000 | 48,585,000 |
| Noninterest income | 876,000 | 1,512,000 | 2,600,000 | 3,403,000 |
| Noninterest expense | 3,820,000 | 7,745,000 | 11,610,000 | 16,012,000 |
| Provision for loan losses | 400,000 | 600,000 | 1,200,000 | 1,800,000 |
| Pretax income | 7,766,000 | 15,996,000 | 25,029,000 | 34,176,000 |
| Income tax | 1,835,000 | 3,758,000 | 6,373,000 | 8,377,000 |
| Net income | 5,931,000 | 12,222,000 | 18,548,000 | 25,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,074,000 | 158,051,000 | 162,694,000 | 168,078,000 |
| Total capital | 164,314,000 | 171,118,000 | 175,774,000 | 181,760,000 |
| Risk-weighted assets | 974,736,000 | 1,041,663,000 | 1,041,563,000 | 1,089,133,000 |